Mgo One Seven LLC Ishares Msci Acwi ETF Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Mgo One Seven LLC holds 2,354 shares of ACWI stock, worth $284,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,062 14.16%

Holding current value

$284,316

Previous $231,000 21.65%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$107.24 - $119.84 $31,314 - $34,993	292 Added 14.16%	2,354 $281,000
Q2 2024 Aug 07, 2024	BUY	$104.54 - $112.83 $215,561 - $232,655	2,062 New	2,062 $231,000
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $120,659 - $139,128	1,362 Added 2.78%	50,419 $5.13 Million
Q3 2023 Nov 03, 2023	BUY	$92.02 - $99.39 $4.51 Million - $4.88 Million	49,057 New	49,057 $4.53 Million
Q1 2019 Apr 09, 2019	SELL	$63.05 - $72.85 $100,880 - $116,559	-1,600 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$61.18 - $74.47 $97,888 - $119,152	1,600 New	1,600 $102,000
Q3 2018 Oct 09, 2018	SELL	$70.85 - $74.69 $113,359 - $119,504	-1,600 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$68.9 - $72.63 $110,240 - $116,208	1,600	1,600 $115,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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